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The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.

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SBI Dual Advantage Fund - Series XXIX - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund
₹12.4579
+0.01%
Scheme Code
144113
NAV Date
2021-07-26
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF200KA1UP6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/144113
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/144113
Last 30 days
2021-07-26
₹12.4579
+0.01%
2021-07-25
₹12.4565
+0.01%
2021-07-24
₹12.4557
+0.01%
2021-07-23
₹12.4549
+0.01%
2021-07-22
₹12.4541
+0.01%
2021-07-21
₹12.4533
+0.01%
2021-07-20
₹12.4524
+0.01%
2021-07-19
₹12.4516
+0.01%
2021-07-18
₹12.4507
+0.01%
2021-07-17
₹12.4499
+0.01%
2021-07-16
₹12.4490
+0.01%
2021-07-15
₹12.4482
+0.01%
2021-07-14
₹12.4473
+0.01%
2021-07-13
₹12.4463
+0.01%
2021-07-12
₹12.4454
+0.01%
2021-07-11
₹12.4445
+0.01%
2021-07-10
₹12.4435
+0.01%
2021-07-09
₹12.4426
+0.01%
2021-07-08
₹12.4417
+0.01%
2021-07-07
₹12.4408
+0.01%
2021-07-06
₹12.4398
+0.01%
2021-07-05
₹12.4389
+0.01%
2021-07-04
₹12.4380
+0.01%
2021-07-03
₹12.4370
+0.01%
2021-07-02
₹12.4361
+0.01%
2021-07-01
₹12.4354
+0.01%
2021-06-30
₹12.4343
+0.01%
2021-06-29
₹12.4332
+0.01%
2021-06-28
₹12.4323
+0.01%
2021-06-27
₹12.4313
+0.01%